Position in AMC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,483,635
-$966,685 QoQ
Shares Held
780,861
-68.8% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#42
of 292 holders
Holding Since
Jun 2021
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AMC Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Quadrature Capital Ltd holds $66,105,396 across 15 Entertainment names. AMC ranks #7 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
377,460 | $26,950,644 | |
| 2 | FOXA |
Fox Corp
|
222,745 | $11,618,379 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
51,086 | $9,354,357 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
37,517 | $7,552,547 | |
| 5 | LLYVA |
Liberty Live Holdings, Inc.
|
31,885 | $3,368,331 | |
| 6 | MSGE |
Madison Square Garden Entertainment Corp.
|
24,127 | $1,951,633 | |
| 7 | AMC |
Amc Entertainment Holdings, Inc.
This page
|
780,861 | $1,483,635 | |
| 8 | BATRA |
Atlanta Braves Holdings, Inc.
|
17,357 | $977,372 |
All Filings in AMC
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,483,635 | 780,861 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $2,450,320 | 2,500,327 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,789,343 | 1,147,015 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $920,280 | 317,338 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $745,469 | 240,474 | Shares | Other | 2025-08-13 | |
| 2024-03-31 | $1,215,134 | 326,649 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,006,631 | 818,077 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,378,562 | 172,536 | Shares | Sole | 2023-11-14 | |
| 2022-09-30 | $2,928,696 | 420,186 | Shares | Sole | 2024-04-08 | |
| 2022-03-31 | $4,014,743 | 162,936 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $12,067,633 | 443,663 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $948,313 | 16,731 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||